Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Virya Resources
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.01 | 0.11 | 0.01 | 0.06 | 0.07 | 0.04 | 0.01 | 0.11 | 0.15 | 0.05 |
| Operating Profit | -0.01 | -0.11 | -0.01 | -0.06 | -0.07 | -0.04 | -0.01 | -0.11 | -0.15 | -0.05 |
| OPM % | ||||||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.11 | -0.01 | -0.06 | 0.08 | -0.04 | 0.14 | -0.11 | -0.15 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.01 | -0.11 | -0.01 | -0.06 | 0.08 | -0.04 | 0.14 | -0.11 | -0.15 | -0.05 |
| EPS in Rs | -0.07 | -0.73 | -0.07 | -0.40 | 0.53 | -0.27 | 0.93 | -0.73 | -1.00 | -0.33 |
Financials of Virya Resources
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.15 | 0.17 | 0.32 |
| Operating Profit | -0.15 | -0.17 | -0.32 |
| OPM % | |||
| Other Income + | 0.00 | 0.00 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.15 | -0.17 | -0.17 |
| Tax % | 93.33% | 0.00% | |
| Net Profit + | -0.29 | -0.17 | -0.17 |
| EPS in Rs | -1.93 | -1.13 | -1.13 |
| Dividend Payout % | 0.00% | 0.00% |
Financials of Virya Resources
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 |
| Reserves | 4.03 | 3.85 | 3.78 |
| Borrowings + | 0.00 | 0.71 | 0.78 |
| Other Liabilities + | 0.67 | 0.62 | 0.70 |
| Total Liabilities | 6.20 | 6.68 | 6.76 |
| Fixed Assets + | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets + | 6.19 | 6.67 | 6.75 |
| Total Assets | 6.20 | 6.68 | 6.76 |
Financials of Virya Resources
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -0.06 | -0.64 |
| Cash from Investing Activity + | 0.00 | 0.00 |
| Cash from Financing Activity + | 0.00 | 0.66 |
| Net Cash Flow | -0.06 | 0.02 |
| Free Cash Flow | -0.06 | -0.64 |
| CFO/OP | 40% | 376% |
Financials of Virya Resources
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | ||
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | ||
| Working Capital Days | ||
| ROCE % | -2.93% |
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